Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.44 | $0.42 | -4.5% | — | $856.9M | — |
| Q1 26 | $0.53 | $0.67 | +26.4% | — | $1B | — |
| Q4 25 | $0.59 | $0.7 | +18.6% | — | $1.1B | — |
| Q3 25 | $0.22 | $0.3 | +36.4% | — | $706.7M | — |
| Q2 25 | $0.14 | $0.13 | -7.1% | — | $580.9M | — |
| Q1 25 | $0.09 | $0.1 | +11.1% | — | $477.1M | — |
| Q4 24 | $0.14 | $0.1 | -28.6% | — | $469.9M | — |
| Q3 24 | $0.1 | $0.18 | +80.0% | — | $438.9M | — |
| Q2 24 | $0.09 | $0.16 | +77.8% | — | $385.3M | — |
| Q1 24 | $0.03 | $0.11 | +266.7% | — | $338.9M | — |
| Q4 23 | $0.02 | $0.06 | +200.0% | — | $297.6M | — |
| Q3 23 | -$0.01 | -$0.01 | 0.0% | — | $224.5M | — |
| Q2 23 | -$0.01 | -$0.01 | 0.0% | — | $238.8M | — |
| Q1 23 | -$0.02 | $0.02 | +200.0% | — | $226.2M | — |
| Q4 22 | — | -$0.02 | — | — | -$75.1M | — |
| Q3 22 | -$0.03 | -$0.03 | 0.0% | — | $254.5M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $1.16 | — | — | $2.9B | — |
| FY24 | — | $1.52 | — | — | $1.6B | — |
| FY23 | — | $0.19 | — | — | $987.1M | — |
| FY22 | — | -$0.15 | — | — | $958.8M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $987.1M | $1.1B | $1.1B | $1.1B | $1.2B | $875.5M | $958.8M | $987.1M | $1.6B | $2.9B |
| YoY change | +7.64% | +10.9% | +1.47% | -4.11% | +16.6% | -29.5% | +9.51% | +2.95% | +65.4% | +74.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 987.1M | 1.1B | 1.1B | 1.1B | 1.2B | 875.5M | 958.8M | 987.1M | 1.6B | 2.9B |
| Cost of revenue | 884.9M | 942M | 974.1M | 995.7M | 991.4M | 813.3M | 810.9M | 863M | 1.1B | 1.6B |
| Gross profit | 102.2M | 152.9M | 136.9M | 69.6M | 250.3M | 62.2M | 147.9M | 124.1M | 549.9M | 1.2B |
| Gross margin | 10.4% | 14% | 12.3% | 6.53% | 20.2% | 7.1% | 15.4% | 12.6% | 33.7% | 42.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 34.6M | 40.4M | 44.2M | 47.1M | 44.9M | 39.6M | 51.1M | 47.4M | 42.3M | 55.3M |
| Operating expenses | 60.2M | 94.6M | 93.2M | 108.8M | 82.8M | 115.4M | 91.2M | 94.2M | 30.7M | 95.8M |
| Operating income | 39.8M | 57.7M | 42.9M | -40.7M | 147.3M | -79.5M | 55.2M | 28.5M | 518M | 1.1B |
| Operating margin | 4.03% | 5.27% | 3.86% | -3.82% | 11.9% | -9.08% | 5.76% | 2.89% | 31.7% | 38.9% |
| Non-operating income, net | 77.3M | 551.9M | -32.3M | -285.8M | -34.1M | 26.5M | -23.5M | 58.1M | 464.2M | -43.7M |
| Pretax income | 95.2M | 608.1M | 15.1M | -328.3M | 98.8M | -54.5M | 41.7M | 128.2M | 977.2M | 969.8M |
| Income tax | 33.4M | 97.6M | 38M | 30.4M | 44.1M | 33.4M | 78.1M | 30.7M | 129.4M | 237.5M |
| Net income | 61.8M | 510.5M | -19.7M | -398M | 58.8M | -255.1M | -52.8M | 103.8M | 847.8M | 732.3M |
| Net margin | 6.26% | 46.6% | -1.77% | -37.4% | 4.74% | -29.1% | -5.51% | 10.5% | 51.9% | 25.7% |
| EBITDA | 314.2M | 347.9M | 314.8M | 240.1M | 425.3M | 186.4M | 290.7M | 248M | 778.8M | 1.5B |
| EPS | 0.13 | 1.08 | -0.06 | -0.88 | 0.09 | -0.53 | -0.15 | 0.19 | 1.52 | 1.16 |
| Diluted EPS | 0.12 | 1.07 | -0.06 | -0.88 | 0.09 | -0.53 | -0.15 | 0.19 | 1.5 | 1.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224.5M | 297.6M | 338.9M | 385.3M | 438.9M | 469.9M | 477.1M | 580.9M | 706.7M | 1.1B | 1B | 856.9M |
| Cost of revenue | 219.9M | 247.8M | 233.2M | 234.6M | 276.3M | 339M | 335.9M | 382.1M | 434.1M | 494.5M | 459.4M | 441.8M |
| Gross profit | 4.6M | 49.8M | 105.7M | 150.7M | 162.6M | 130.9M | 141.2M | 198.8M | 272.6M | 593.6M | 570.7M | 415.1M |
| Gross margin | 2.05% | 16.7% | 31.2% | 39.1% | 37% | 27.9% | 29.6% | 34.2% | 38.6% | 54.6% | 55.4% | 48.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.9M | 9.5M | 10M | 12.8M | 10.8M | 8.7M | 16.4M | 12.5M | 14.6M | 11.8M | 15.4M | 21.8M |
| Operating expenses | 20.8M | 28M | 18.1M | 17.7M | 15.2M | -23.3M | 29M | 21.2M | 21.3M | 26.8M | 26M | 29M |
| Operating income | -16.2M | 20.4M | 87.6M | 133M | 147.4M | 153M | 112.2M | 177.6M | 251.3M | 566.8M | 544.7M | 386.1M |
| Operating margin | -7.22% | 6.85% | 25.8% | 34.5% | 33.6% | 32.6% | 23.5% | 30.6% | 35.6% | 52.1% | 52.9% | 45.1% |
| Non-operating income, net | 6.5M | -42.3M | -8.8M | -11.4M | 465.7M | -12.5M | -500K | 7.3M | -18.5M | -26.9M | -8.1M | -13M |
| Pretax income | 3.3M | -6.5M | 88.7M | 129.4M | 633.7M | 125.4M | 85.7M | 164.8M | 199.6M | 519.7M | 533.8M | 365.1M |
| Income tax | 4.1M | 1.1M | 27M | 36.9M | 31.2M | 34.3M | 39.2M | 78.9M | 44.4M | 75M | 116.4M | 109.3M |
| Net income | -800K | -7.6M | 61.7M | 92.5M | 602.5M | 91.1M | 46.5M | 85.9M | 155.2M | 444.7M | 417.4M | 255.8M |
| Net margin | -0.36% | -2.55% | 18.2% | 24% | 137.3% | 19.4% | 9.75% | 14.8% | 22% | 40.9% | 40.5% | 29.9% |
| EBITDA | 43.4M | 90.7M | 146.8M | 182.5M | 251.6M | 234.9M | 184.2M | 269.5M | 356M | 722.4M | 659.9M | 490.6M |
| EPS | -0 | — | 0.11 | 0.16 | 1.04 | — | 0.07 | 0.14 | 0.24 | — | 0.65 | 0.4 |
| Diluted EPS | -0 | — | 0.11 | 0.16 | 1.03 | — | 0.07 | 0.14 | 0.24 | — | 0.64 | 0.4 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.6B | — | 1.7B | 1.7B | 1.7B | 1.5B | 1.2B | 1.2B | — | 9.5B | 10.7B |
| Enterprise value | 1.5B | — | 1.4B | 1.4B | 1.3B | 1.5B | 1.8B | 1.8B | — | 9.8B | 11.3B |
| Shares outstanding | 420.8M | 463M | 466.5M | 468M | 472.6M | 476.5M | 478.6M | 480.6M | 539.8M | 575.1M | 575.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 26.2 | — | — | — | 29.5 | — | — | 11.7 | — | 13 | 9.59 |
| P/S | 1.64 | — | 1.55 | 1.64 | 1.4 | 1.7 | 1.29 | 1.23 | — | 3.32 | 2.94 |
| P/B | 0.71 | — | 0.61 | 0.72 | 0.68 | 0.64 | 0.56 | 0.54 | — | 2.23 | 2.48 |
| EV/EBITDA | 4.62 | — | 4.42 | 5.71 | 3.1 | 7.88 | 6.26 | 7.26 | — | 6.39 | 5.52 |
| EV/Sales | 1.47 | — | 1.25 | 1.29 | 1.06 | 1.68 | 1.9 | 1.82 | — | 3.44 | 3.08 |
| Earnings yield | 3.81% | — | — | — | 3.39% | — | — | 8.54% | — | 7.72% | 10.4% |
| FCF yield | 1.7% | — | -6.8% | 6.39% | 3.14% | -17.1% | -27.2% | -61.5% | — | 8.87% | 11.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.4% | 14% | 12.3% | 6.53% | 20.2% | 7.1% | 15.4% | 12.6% | 33.7% | 42.3% | 48.4% |
| Operating margin | 4.03% | 5.27% | 3.86% | -3.82% | 11.9% | -9.08% | 5.76% | 2.89% | 31.7% | 38.9% | 45% |
| Net margin | 6.26% | 46.6% | -1.77% | -37.4% | 4.74% | -29.1% | -5.51% | 10.5% | 51.9% | 25.7% | 31.4% |
| ROE | 2.72% | 17.9% | -0.71% | -16.5% | 2.31% | -11% | -2.39% | 4.58% | 24.9% | 17.2% | 32.3% |
| ROA | 1.82% | 12.9% | -0.5% | -10.3% | 1.42% | -6.42% | -1.19% | 2.29% | 15.8% | 12.5% | 19.3% |
| ROIC | 1.23% | 1.98% | 0% | -1.99% | 3.83% | -3.46% | 0% | 0.76% | 10.7% | 18.3% | 30.7% |
| Return on tangible assets | 1.82% | 12.9% | -0.5% | -10.3% | 1.42% | -6.42% | -1.19% | 2.29% | 15.8% | 12.5% | 21.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.18 | 5.02 | 4.78 | 4.75 | 4.17 | 1.64 | 2.35 | 1.19 | 1.21 | 1.75 | 1.71 |
| Quick ratio | 4.12 | 4.16 | 3.57 | 3.59 | 3.19 | 1.12 | 2.04 | 0.77 | 0.72 | 1.02 | 1.05 |
| Debt / equity | 0.21 | 0.14 | 0.15 | 0.19 | 0.21 | 0.23 | 0.45 | 0.42 | 0.34 | 0.18 | 0.12 |
| Debt / assets | 0.14 | 0.1 | 0.1 | 0.12 | 0.13 | 0.13 | 0.22 | 0.21 | 0.21 | 0.13 | 0.09 |
| Net debt / EBITDA | -0.53 | -1.15 | -1.04 | -1.56 | -0.97 | -0.12 | 2.01 | 2.36 | 1.03 | 0.22 | 0.02 |
| Interest coverage | 5.14 | 86.6 | 6.59 | -39.5 | 11.9 | — | 3.13 | 2.72 | 374.8 | 10.2 | 22.2 |
| Effective tax rate | 35.1% | 16% | 100% | 0% | 44.6% | 0% | 100% | 23.9% | 13.2% | 24.5% | 21.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.35 | 2.36 | 2.38 | 2.28 | 2.63 | 1.84 | 2 | 2.05 | 3.03 | 4.96 | 6.35 |
| EPS (basic) | 0.13 | 1.08 | -0.06 | -0.88 | 0.09 | -0.53 | -0.15 | 0.19 | 1.52 | 1.16 | 1.16 |
| EPS (diluted) | 0.12 | 1.07 | -0.06 | -0.88 | 0.09 | -0.53 | -0.15 | 0.19 | 1.5 | 1.14 | 1.98 |
| Book value per share | 5.4 | 6.15 | 5.99 | 5.17 | 5.39 | 4.86 | 4.61 | 4.71 | 6.3 | 7.38 | 7.66 |
| FCF per share | 0.07 | 0.17 | -0.25 | 0.24 | 0.12 | -0.53 | -0.7 | -1.56 | -0.14 | 1.46 | 2.75 |
| Cash per share | 1.55 | 1.71 | 1.57 | 1.8 | 2 | 1.16 | 0.85 | 0.76 | 0.65 | 0.74 | 0.88 |
| Capex per share | 0.02 | 0.01 | 0.02 | 0 | 0 | 0.03 | 0 | 0.41 | 0.07 | 0.52 | 0.66 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.01% | 0.46% | 0.74% | 0% | 0.03% | 1.39% | 0% | 20% | 2.17% | 10.6% | 10.4% |
| Capex / operating cash flow | 2.73% | 0.58% | 3.38% | 0% | 0.12% | 4.74% | 0% | 61.5% | 3.49% | 26.4% | 19.2% |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | — | — | 0% | 0% | 0% |
| Dividend yield | 0% | — | 0% | 0% | 0% | 0% | — | — | — | 0% | 1.34% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 1, 2013 | $0.125 |
| Dec 19, 2012 | $0.125 |
| Jun 29, 2012 | $0.125 |
| Dec 16, 2011 | $0.125 |
| Jun 30, 2011 | $0.10 |
| Dec 21, 2010 | $0.08 |
| Dec 22, 2009 | $0.06 |
| Dec 22, 2008 | $0.06 |
| — |
| FY21 | — | -$0.53 | — | — | $875.5M | — |
| FY20 | — | $0.09 | — | — | $1.2B | — |
| FY19 | — | -$0.88 | — | — | $1.1B | — |
| FY18 | — | -$0.06 | — | — | $1.1B | — |
| FY17 | — | $1.08 | — | — | $1.1B | — |
| FY16 | — | $0.13 | — | — | $987.1M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $224.5M | $297.6M | $338.9M | $385.3M | $438.9M | $469.9M | $477.1M | $580.9M | $706.7M | $1.1B | $1B | $856.9M |
| YoY change | -11.8% | +496.3% | +49.8% | +61.3% | +95.5% | +57.9% | +40.8% | +50.8% | +61% | +131.6% | +115.9% | +47.5% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 652.2M | 791.3M | 734.6M | 841.2M | 947.5M | 552.5M | 407.8M | 367.1M | 348.5M | 422.9M |
| Receivables | 2.7M | 0 | 1.6M | 3.2M | 1.8M | 0 | — | — | — | — |
| Inventory | 207.9M | 200M | 274.7M | 308.5M | 327.3M | 302.1M | 199.9M | 266.3M | 271.9M | 377M |
| Total current assets | 1B | 1.2B | 1.1B | 1.3B | 1.4B | 951.1M | 1.5B | 753.7M | 668.3M | 903.7M |
| Property, plant & equipment | -448.4M | -526M | -249.8M | -709M | -735.5M | -672.5M | 157.6M | 822.1M | 166M | -110M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.4B | 4B | 4B | 3.9B | 4.2B | 4B | 4.4B | 4.5B | 5.4B | 5.9B |
| Accounts payable | 162.9M | 196.2M | 196M | 211.9M | 244.7M | 304.4M | 294.1M | 317.6M | 264.8M | 329.1M |
| Short-term debt | 100K | — | 2.2M | 18M | 25.9M | 28.9M | 13.8M | 26.1M | 29.8M | 33.3M |
| Total current liabilities | 195.5M | 231.1M | 227.2M | 266M | 334.8M | 581.7M | 646.2M | 630.8M | 550.6M | 517.1M |
| Long-term debt | 485.1M | 391.6M | 405.6M | 449.3M | 507.5M | 501.1M | 978.7M | 926M | 1.1B | 728.5M |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.4B | 1.6B | 1.7B | 2.2B | 2.3B | 2B | 1.6B |
| Shareholders' equity | 2.3B | 2.8B | 2.8B | 2.4B | 2.5B | 2.3B | 2.2B | 2.3B | 3.4B | 4.2B |
| Total debt | 485.2M | 391.6M | 407.8M | 467.3M | 533.4M | 530M | 992.5M | 952.1M | 1.2B | 761.8M |
| Net debt | -166.8M | -272.5M | -207.3M | -363.3M | -408.1M | -14.9M | 584.7M | 585M | 805.6M | 339.9M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 548.9M | 367.1M | 291.5M | 511.4M | 554.4M | 348.5M | 317.3M | 224.8M | 315.3M | 422.9M | 551.2M | 502.4M |
| Receivables | — | — | — | 43.9M | 37.9M | — | — | — | — | — | — | — |
| Inventory | 252.5M | 266.3M | 248.8M | 287.2M | 287.4M | 271.9M | 281.9M | 293.6M | 300.7M | 377M | 355.9M | 366.2M |
| Total current assets | 939.4M | 753.7M | 636.5M | 876.8M | 913M | 668.3M | 680.7M | 604.2M | 688.8M | 903.7M | 990.7M | 940M |
| Property, plant & equipment | 715.9M | 822.1M | 932.6M | — | 217.4M | 166M | 125.2M | 53.1M | -14.3M | -110M | -187.8M | -326.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.5B | 4.5B | 4.7B | 5B | 5.6B | 5.4B | 5.4B | 5.3B | 5.4B | 5.9B | 6B | 6B |
| Accounts payable | 311.2M | 317.6M | 321.3M | 244.2M | 270.9M | 264.8M | 278.8M | 271.6M | 302.6M | 329.1M | 293.6M | 299.6M |
| Short-term debt | 27.4M | 26.1M | 26.5M | 27.5M | 30.1M | 29.8M | 28M | 32.6M | 32.8M | 33.3M | 32.5M | 30.9M |
| Total current liabilities | 586M | 630.8M | 699.9M | 655.5M | 1B | 550.6M | 481.9M | 409.9M | 409.1M | 517.1M | 523.3M | 549M |
| Long-term debt | 938M | 926M | 923.9M | 920.3M | 911.5M | 1.1B | 1.1B | 1.2B | 1.1B | 728.5M | 618.5M | 508.9M |
| Total liabilities | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B | 2B | 1.9B | 1.9B | 1.8B | 1.6B | 1.6B | 1.5B |
| Shareholders' equity | 2.3B | 2.3B | 2.3B | 2.7B | 3.3B | 3.4B | 3.5B | 3.4B | 3.6B | 4.2B | 4.4B | 4.4B |
| Total debt | 965.4M | 952.1M | 950.4M | 947.8M | 941.6M | 1.2B | 1.1B | 1.2B | 1.1B | 761.8M | 651M | 539.8M |
| Net debt | 416.5M | 585M | 659.2M | 436.4M | 388.2M | 805.6M | 832M | 967.8M | 777.1M | 339.9M | 100.8M | 38.4M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 61.8M | 510.5M | -19.7M | -398M | 58.8M | -87.9M | -36.4M | 97.5M | 847.8M | 732.3M |
| Depreciation & amortization | 263.5M | 266M | 266.2M | 276.6M | 268M | 273.5M | 242M | 221.7M | 275M | 420.9M |
| Stock-based compensation | — | — | — | — | 11.7M | 6.7M | 5.1M | 6.2M | 5.7M | 8.3M |
| Change in working capital | -500K | -23.1M | -99.9M | -9.9M | -27.8M | -6.4M | -69.5M | -58.6M | -97M | -117.8M |
| Operating cash flow | 365.7M | 858.5M | 242.3M | 148.8M | 345.1M | 257.2M | 277.1M | 321.3M | 1B | 1.1B |
| Capital expenditure | -10M | -5M | -8.2M | 0 | -400K | -12.2M | 0 | 197.6M | 35.5M | -301.6M |
| Investing cash flow | 108.9M | 25.3M | 57.4M | 101.6M | 39.4M | -49.4M | -25M | 486.9M | -40.9M | -386.5M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | -50M |
| Financing cash flow | -23.5M | -108.6M | -8.6M | 9.2M | 2.7M | -23.4M | 864.1M | 203.7M | 91M | -648.7M |
| Net change in cash | 451.1M | 775.2M | 291.1M | 259.6M | 387.2M | 184.4M | 1.1B | 1B | 1.1B | 107.4M |
| Free cash flow | 27.5M | 79.9M | -116.8M | 111.6M | 54.5M | -254.3M | -335.9M | -747.9M | -73.6M | 841M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -800K | -7.6M | 61.7M | 92.5M | 602.5M | 91.1M | 46.5M | 85.9M | 155.2M | 444.7M | 417.4M | 255.8M |
| Depreciation & amortization | 54.3M | 75.7M | 62.1M | 54.5M | 61.7M | 96.7M | 79.7M | 95M | 109.9M | 136.3M | 115.7M | 118.6M |
| Stock-based compensation | 1.9M | 1.4M | 700K | 1.8M | — | — | 3.1M | 1.5M | 1.7M | 2M | 1.9M | 2.5M |
| Change in working capital | -7.9M | -30.7M | -25.2M | 5.8M | -36.4M | -41.2M | -40.8M | -48.9M | -8.6M | -19.5M | -19.4M | -7.1M |
| Operating cash flow | 47.3M | 46.9M | 135.4M | 190.9M | 597.2M | 94.2M | 80.1M | 85.8M | 280.8M | 701.7M | 569.9M | 445.1M |
| Capital expenditure | 0 | 32M | — | 0 | 0 | 35.5M | — | -80.2M | -66.5M | -90M | -106.8M | -119.8M |
| Investing cash flow | -6.5M | -24.9M | 200K | 3M | 1.5M | -7.4M | -18.4M | -67.3M | -70.4M | -148M | -83.6M | -138.4M |
| Dividends paid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -260M | -147.9M |
| Financing cash flow | 5M | 17.3M | 14.2M | 265.3M | -3.5M | -187.2M | -73.4M | -100.4M | -113.4M | -371.5M | -457M | -334.7M |
| Net change in cash | 45.8M | 39.3M | 149.8M | 459.2M | 595.2M | -100.4M | -11.7M | -81.9M | 97M | 182.2M | 29.3M | -28M |
| Free cash flow | -192.8M | -181.4M | -75.8M | -51.8M | 35M | -18.8M | 9.4M | 5.6M | 214.3M | 611.7M | 460.7M | 316.1M |